The Analysis of ROI Financial Advisors, LLC's Holdings
Currently, ROI Financial Advisors, LLC holds 67 types of securities in its portfolio with a total value $167.5M. In the most recent quarter, they have increased their positions in HYDB (+16.4K shares, valued at $785.6K), SLV (+16.4K shares, valued at $696.4K), FPE (+34.1K shares, valued at $621.4K); decreased their positions in NVDA (-10.9K shares, valued at $2.0M), AVGO (-4.9K shares, valued at $1.6M), UNH (-1.9K shares, valued at $667.7K); initiated new positions in MO (+4.5K shares, valued at $294.8K), GOOG (+1.0K shares, valued at $247.2K), AMAT (+1.1K shares, valued at $227.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION68.4K shares-13.75%2025-09-302025-11-10
AVGO BROADCOM INC33.8K shares-12.73%2025-09-302025-11-10 AAPL APPLE INC38.9K shares-3.44%2025-09-302025-11-10 GOOGL ALPHABET INC36.7K shares0.75%2025-09-302025-11-10 LLY ELI LILLY & CO10.6K shares-6.16%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW8.7K shares-4.68%2025-09-302025-11-10 MSFT MICROSOFT CORP15.5K shares-4.90%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD26.6K shares0.98%2025-09-302025-11-10 AMZN AMAZON COM INC31.4K shares2.13%2025-09-302025-11-10 V VISA INC17.7K shares-1.26%2025-09-302025-11-10 MA MASTERCARD INCORPORATED10.4K shares-0.29%2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC27.4K shares-0.81%2025-09-302025-11-10 GLD SPDR GOLD TR15.7K shares3.23%2025-09-302025-11-10 WMT WALMART INC54.0K shares3.39%2025-09-302025-11-10 HD HOME DEPOT INC13.5K shares-2.49%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS11.9K shares4.06%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.10.1K shares10.22%2025-09-302025-11-10 FDL FIRST TR EXCHANGE-TRADED FD72.6K shares-0.55%2025-09-302025-11-10 SLV ISHARES SILVER TR69.7K shares30.89%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO16.7K shares-8.65%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL4.9K shares17.85%2025-09-302025-11-10 FPE FIRST TR EXCH TRADED FD III116.2K shares41.48%2025-09-302025-11-10 ADP AUTOMATIC DATA PROCESSING IN7.2K shares4.77%2025-09-302025-11-10 PUI INVESCO EXCHANGE TRADED FD T42.7K shares-5.29%2025-09-302025-11-10 TSLA TESLA INC4.1K shares-4.10%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW12.6K shares0.43%2025-09-302025-11-10 HYDB ISHARES TR32.5K shares101.88%2025-09-302025-11-10 INTU INTUIT2.2K shares-4.88%2025-09-302025-11-10 META META PLATFORMS INC1.8K shares27.31%2025-09-302025-11-10 KO COCA COLA CO19.3K shares-3.96%2025-09-302025-11-10 LMT LOCKHEED MARTIN CORP2.5K shares-9.86%2025-09-302025-11-10 COKE COCA COLA CONS INC10.2K shares16.95%2025-09-302025-11-10 ANET ARISTA NETWORKS INC8.1K shares52.04%2025-09-302025-11-10 VDC VANGUARD WORLD FD5.1K shares-3.15%2025-09-302025-11-10 CAT CATERPILLAR INC2.0K shares16.44%2025-09-302025-11-10 LNG CHENIERE ENERGY INC3.5K shares79.54%2025-09-302025-11-10 T AT&T INC26.3K shares32.85%2025-09-302025-11-10 ARM ARM HOLDINGS PLC5.1K shares8.41%2025-09-302025-11-10 AMP AMERIPRISE FINL INC1.5K shares9.17%2025-09-302025-11-10 IDXX IDEXX LABS INC967 shares-38.09%2025-09-302025-11-10 BLK BLACKROCK INC513 shares-2.10%2025-09-302025-11-10 VOO VANGUARD INDEX FDS963 shares-1.03%2025-09-302025-11-10 CVX CHEVRON CORP NEW3.7K shares54.28%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC13.1K shares29.53%2025-09-302025-11-10 AMSC AMERICAN SUPERCONDUCTOR CORP9.4K shares32.27%2025-09-302025-11-10 BNDC FLEXSHARES TR24.8K shares-12.95%2025-09-302025-11-10 KR KROGER CO8.1K shares1.44%2025-09-302025-11-10 NKE NIKE INC6.2K shares-30.06%2025-09-302025-11-10 INTC INTEL CORP12.8K shares-14.38%2025-09-302025-11-10 XOM EXXON MOBIL CORP3.7K shares36.44%2025-09-302025-11-10 BROS DUTCH BROS INC7.5K shares75.60%2025-09-302025-11-10 VNQ VANGUARD INDEX FDS4.1K shares-12.10%2025-09-302025-11-10 ORCL ORACLE CORP1.2K shares12.75%2025-09-302025-11-10 SNPS SYNOPSYS INC605 shares-3.82%2025-09-302025-11-10 MO ALTRIA GROUP INC4.5K sharesnew addition2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC821 shares-70.20%2025-09-302025-11-10 PGR PROGRESSIVE CORP1.1K shares46.71%2025-09-302025-11-10 FXU FIRST TR EXCHANGE TRADED FD6.1K shares-6.54%2025-09-302025-11-10 VTI VANGUARD INDEX FDS833 shares0.12%2025-09-302025-11-10 FXO FIRST TR EXCHANGE TRADED FD4.4K shares-3.08%2025-09-302025-11-10 GOOG ALPHABET INC1.0K sharesnew addition2025-09-302025-11-10 FI FISERV INC1.9K shares10.32%2025-09-302025-11-10 AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-11-10 QQQ INVESCO QQQ TR372 shares0.00%2025-09-302025-11-10 HYLS FIRST TR EXCHANGE-TRADED FD5.2K shares0.49%2025-09-302025-11-10 MCD MCDONALDS CORP703 shares-14.27%2025-09-302025-11-10 RCL ROYAL CARIBBEAN GROUP648 shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available